DCM
RENT

Driehaus Capital Management’s RENTRAK CORP RENT Stock Holding History

Driehaus Capital Management’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,000
Closed -$1.04M – 677
2014
Q3 		$1.04M Buy
100,000
+98,250
+5,614% +$5.13M 0.04% 426
2014
Q2 		$1.07M Buy
+1,750
New +$92.6K 0.03% 431

Other funds holding RENT

WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Driehaus Capital Management's RENT Position: Q3 2015 in Review

Driehaus Capital Management sold out of RENTRAK CORP (RENT) in Q3 2015, closing a stake of 35,594 shares — an estimated $2.48M sold.

Driehaus Capital Management first reported a position in RENT in Q4 2013 and held it in 7 quarters. The position peaked at $24.5M in Q1 2014. 117 funds tracked by Wall St. Rank hold RENT as of Q3 2015.

  • Driehaus Capital Management reported no remaining RENTRAK CORP position as of Q3 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 35,594 RENTRAK CORP shares in Q3 2015, an estimated $2.48M.
  • Driehaus Capital Management first reported a position in RENTRAK CORP in Q4 2013 and held it in 7 quarters.
  • Driehaus Capital Management's RENTRAK CORP position peaked at $24.5M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held RENTRAK CORP as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.